Nifty

:

18562.75

Sensex

:

62504.80

50.00 (0.27%)
211.16 (0.34%)

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Nifty
Sensex

:
:

18562.75
62504.80

50.00 (0.27%)
211.16 (0.34%)

Consolidated Construction Consortium Ltd.

Engineering - Construction

Rating :

55/99

BSE: 532902 | NSE: CCCL

Watchlist

NSE BSE

1.85

28-Nov-2022

Day's Open
Day's High
Day's Low
Previous Close

1.85
1.85
1.85
1.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

34781
0.64
4.25
0.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

83.69
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,479.31
N/A
-0.14

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-15.73
-19.05
-24.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
34.51
81.04

PAT CAGR (%)

10 Years
5 Years
3 Years

25.86
-8.43
11.64

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.15
-0.76
-0.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-81.03
-84.67
-42.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 42.77 38.55 10.95% 28.39 34.80 -18.42% 28.18 56.22 -49.88% 23.76 71.93 -66.97%
Expenses 49.59 42.99 15.35% 39.32 40.88 -3.82% 77.46 77.02 0.57% 29.54 75.62 -60.94%
EBITDA -6.82 -4.44 - -10.93 -6.08 - -49.28 -20.80 - -5.78 -3.70 -
EBIDTM -15.94% -11.52% -38.51% -17.48% -174.87% -37.01% -24.34% -5.14%
Other Income 1.17 0.92 27.17% 0.70 3.25 -78.46% -0.27 5.97 - 0.80 5.60 -85.71%
Interest 17.24 17.57 -1.88% 17.13 16.91 1.30% 16.37 17.39 -5.87% 17.40 17.64 -1.36%
Depreciation 0.81 0.95 -14.74% 0.80 0.94 -14.89% 0.93 1.13 -17.70% 0.95 1.15 -17.39%
PBT -23.70 -22.03 - -28.16 -20.68 - -66.85 -35.38 - -23.33 -17.10 -
Tax 0.00 0.00 0 0.00 0.00 0 -0.76 -0.57 - 0.00 0.00 0
PAT -23.70 -22.03 - -28.16 -20.68 - -66.09 -34.81 - -23.33 -17.09 -
PATM -55.41% -57.14% -99.21% -59.41% -234.53% -61.92% -98.17% -23.77%
EPS -0.59 -0.55 - -0.71 -0.52 - -1.66 -0.87 - -0.59 -0.43 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 44.15 39.95 10.51% 29.85 36.24 -17.63% 29.58 56.43 -47.58% 24.84 72.15 -65.57%
Expenses 50.09 43.29 15.71% 39.85 41.21 -3.30% 77.00 78.36 -1.74% 30.14 76.20 -60.45%
EBITDA -5.94 -3.34 - -10.00 -4.97 - -47.42 -21.93 - -5.30 -4.05 -
EBIDTM -13.46% -8.36% -33.52% -13.71% -160.32% -38.86% -21.33% -5.61%
Other Income 1.17 0.92 27.17% 0.70 3.25 -78.46% 0.60 9.61 -93.76% 0.80 5.69 -85.94%
Interest 19.86 20.29 -2.12% 19.74 19.61 0.66% 19.00 20.18 -5.85% 19.37 20.25 -4.35%
Depreciation 1.64 1.87 -12.30% 1.63 1.86 -12.37% 1.84 2.15 -14.42% 1.89 2.17 -12.90%
PBT -26.27 -24.58 - -30.68 -23.19 - -68.54 -25.88 - -25.76 -20.77 -
Tax 0.00 0.00 0 0.00 0.00 0 -1.21 -0.96 - 0.00 0.00 0
PAT -26.26 -24.58 - -30.68 -23.19 - -67.33 -24.93 - -25.75 -20.77 -
PATM -59.49% -61.52% -102.79% -63.98% -227.60% -44.17% -103.66% -28.79%
EPS -0.66 -0.62 - -0.77 -0.58 - -1.69 -0.69 - -0.65 -0.52 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 123.10 201.22 336.00 456.05 469.49 574.19 389.97 648.15 881.82 742.11 1,086.55 Net Sales Growth -38.91% -40.11% -26.32% -2.86% -18.23% 47.24% -39.83% -26.50% 18.83% -31.70% Cost Of Goods Sold 121.03 81.40 139.09 190.46 208.58 302.87 180.11 363.87 528.54 -156.82 -109.05 Gross Profit 2.07 119.83 196.92 265.58 260.91 271.31 209.86 284.28 353.29 898.93 1,195.60 GP Margin 1.68% 59.55% 58.61% 58.23% 55.57% 47.25% 53.81% 43.86% 40.06% 121.13% 110.04% Total Expenditure 195.91 248.48 401.88 458.48 474.48 584.54 434.44 666.92 1,083.14 723.95 978.49 Power & Fuel Cost - 3.10 8.84 9.93 7.09 10.32 7.26 10.37 19.64 36.16 40.68 % Of Sales - 1.54% 2.63% 2.18% 1.51% 1.80% 1.86% 1.60% 2.23% 4.87% 3.74% Employee Cost - 24.88 38.73 41.59 38.95 43.83 56.33 46.86 79.63 121.32 136.59 % Of Sales - 12.36% 11.53% 9.12% 8.30% 7.63% 14.44% 7.23% 9.03% 16.35% 12.57% Manufacturing Exp. - 100.48 167.85 185.35 196.00 175.45 167.83 216.80 411.71 646.57 813.04 % Of Sales - 49.94% 49.96% 40.64% 41.75% 30.56% 43.04% 33.45% 46.69% 87.13% 74.83% General & Admin Exp. - 11.10 28.38 20.37 17.28 18.30 14.93 19.41 28.98 53.03 72.04 % Of Sales - 5.52% 8.45% 4.47% 3.68% 3.19% 3.83% 2.99% 3.29% 7.15% 6.63% Selling & Distn. Exp. - 2.54 4.23 6.72 5.59 9.96 5.23 9.60 14.66 23.49 24.70 % Of Sales - 1.26% 1.26% 1.47% 1.19% 1.73% 1.34% 1.48% 1.66% 3.17% 2.27% Miscellaneous Exp. - 25.01 14.76 4.05 1.00 23.81 2.75 0.00 0.00 0.19 24.70 % Of Sales - 12.43% 4.39% 0.89% 0.21% 4.15% 0.71% 0% 0% 0.03% 0.05% EBITDA -72.81 -47.26 -65.88 -2.43 -4.99 -10.35 -44.47 -18.77 -201.32 18.16 108.06 EBITDA Margin -59.15% -23.49% -19.61% -0.53% -1.06% -1.80% -11.40% -2.90% -22.83% 2.45% 9.95% Other Income 2.40 19.60 36.37 41.28 49.74 19.97 14.98 30.39 2.79 8.02 8.13 Interest 68.14 72.31 101.45 102.47 119.97 134.00 129.66 122.62 109.24 100.67 80.17 Depreciation 3.49 4.57 5.45 6.31 7.50 10.31 11.61 18.30 12.86 14.26 14.47 PBT -142.04 -104.53 -136.41 -69.94 -82.72 -134.68 -170.76 -129.30 -320.64 -88.76 21.56 Tax -0.76 -0.58 -0.35 -0.39 -0.22 -0.01 0.00 0.00 -96.95 -31.73 10.17 Tax Rate 0.54% 0.54% 0.25% 0.51% 0.28% 0.01% 0.00% 0.00% 30.24% 35.39% 72.96% PAT -141.28 -106.40 -139.81 -75.60 -78.32 -134.68 -172.92 -154.23 -223.69 -57.92 3.77 PAT before Minority Interest -141.28 -106.40 -139.81 -75.60 -78.32 -134.68 -172.92 -154.23 -223.69 -57.92 3.77 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -114.77% -52.88% -41.61% -16.58% -16.68% -23.46% -44.34% -23.80% -25.37% -7.80% 0.35% PAT Growth 0.00% - - - - - - - - - EPS -3.55 -2.67 -3.51 -1.90 -1.97 -3.38 -4.34 -3.87 -5.61 -1.45 0.09

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 128.42 203.69 343.93 465.20 480.66 586.14 403.04 669.53 902.67 841.49 1,127.53 Net Sales Growth -37.29% -40.78% -26.07% -3.22% -18.00% 45.43% -39.80% -25.83% 7.27% -25.37% Cost Of Goods Sold 121.71 81.40 139.22 190.95 210.19 305.43 185.42 389.49 556.62 -70.18 -53.51 Gross Profit 6.71 122.29 204.71 274.24 270.47 280.71 217.62 280.04 346.04 911.67 1,181.05 GP Margin 5.22% 60.04% 59.52% 58.95% 56.27% 47.89% 53.99% 41.83% 38.34% 108.34% 104.75% Total Expenditure 197.08 248.73 404.36 461.71 481.81 596.37 446.77 701.08 1,118.50 825.06 1,025.58 Power & Fuel Cost - 3.31 9.03 10.13 7.10 10.53 7.57 10.75 20.39 36.74 41.24 % Of Sales - 1.63% 2.63% 2.18% 1.48% 1.80% 1.88% 1.61% 2.26% 4.37% 3.66% Employee Cost - 25.18 39.11 42.04 39.48 44.26 58.16 48.62 84.90 132.18 151.57 % Of Sales - 12.36% 11.37% 9.04% 8.21% 7.55% 14.43% 7.26% 9.41% 15.71% 13.44% Manufacturing Exp. - 100.85 168.17 185.84 197.20 176.76 169.49 218.32 406.91 638.45 779.37 % Of Sales - 49.51% 48.90% 39.95% 41.03% 30.16% 42.05% 32.61% 45.08% 75.87% 69.12% General & Admin Exp. - 12.12 29.57 21.73 18.86 20.27 16.89 22.29 34.15 63.28 80.08 % Of Sales - 5.95% 8.60% 4.67% 3.92% 3.46% 4.19% 3.33% 3.78% 7.52% 7.10% Selling & Distn. Exp. - 2.58 4.39 6.91 5.62 10.00 5.39 9.81 15.53 24.48 26.32 % Of Sales - 1.27% 1.28% 1.49% 1.17% 1.71% 1.34% 1.47% 1.72% 2.91% 2.33% Miscellaneous Exp. - 23.28 14.87 4.10 3.36 29.12 3.84 1.79 0.00 0.10 26.32 % Of Sales - 11.43% 4.32% 0.88% 0.70% 4.97% 0.95% 0.27% 0% 0.01% 0.05% EBITDA -68.66 -45.04 -60.43 3.49 -1.15 -10.23 -43.73 -31.55 -215.83 16.43 101.95 EBITDA Margin -53.47% -22.11% -17.57% 0.75% -0.24% -1.75% -10.85% -4.71% -23.91% 1.95% 9.04% Other Income 3.27 26.84 36.52 45.85 51.10 18.81 16.51 30.77 3.79 7.64 7.88 Interest 77.97 82.83 110.48 115.51 132.13 147.00 141.35 130.15 117.11 108.80 84.62 Depreciation 7.00 8.66 6.56 6.36 7.59 16.97 17.44 25.71 21.35 24.28 15.58 PBT -151.25 -109.70 -140.93 -72.53 -89.76 -155.39 -186.00 -156.63 -350.52 -109.01 9.64 Tax -1.21 -0.96 -0.65 -0.68 1.60 -0.08 0.00 1.70 -104.09 -30.51 12.03 Tax Rate 0.80% 0.95% 0.41% 0.94% -1.91% 0.05% 0.00% -0.94% 29.70% 27.76% 595.54% PAT -150.02 -99.97 -156.48 -71.85 -85.42 -155.31 -187.67 -183.26 -246.43 -79.40 -10.02 PAT before Minority Interest -150.02 -99.97 -156.48 -71.85 -85.42 -155.31 -187.67 -183.26 -246.43 -79.40 -10.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -116.82% -49.08% -45.50% -15.44% -17.77% -26.50% -46.56% -27.37% -27.30% -9.44% -0.89% PAT Growth 0.00% - - - - - - - - - EPS -3.76 -2.51 -3.93 -1.80 -2.14 -3.90 -4.71 -4.60 -6.18 -1.99 -0.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -386.90 -268.42 -121.83 -42.47 51.15 101.42 191.83 346.06 569.75 627.67 Share Capital 79.70 79.70 79.70 79.70 79.70 79.70 36.96 36.96 36.96 36.96 Total Reserves -466.60 -348.12 -201.53 -122.17 -28.56 21.71 154.88 309.11 532.80 590.72 Non-Current Liabilities 84.83 73.04 600.51 622.89 572.81 418.75 403.02 373.72 48.90 78.24 Secured Loans 0.00 0.00 431.22 430.24 492.48 468.81 453.09 423.78 31.77 26.98 Unsecured Loans 34.89 34.89 34.89 34.89 29.16 29.75 29.75 29.75 0.00 0.00 Long Term Provisions 6.11 5.72 2.15 0.00 1.09 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,550.92 1,507.85 919.55 893.74 987.20 966.09 1,152.37 1,050.32 1,482.49 1,330.73 Trade Payables 153.31 183.17 176.87 187.92 193.33 283.90 357.55 538.60 745.79 624.86 Other Current Liabilities 109.27 84.80 259.32 239.79 76.20 60.34 205.14 38.20 54.82 50.33 Short Term Borrowings 1,287.74 1,239.23 483.07 465.67 717.53 621.85 589.69 473.52 681.89 549.54 Short Term Provisions 0.60 0.65 0.30 0.37 0.13 0.00 0.00 0.00 0.00 106.00 Total Liabilities 1,248.85 1,312.47 1,398.23 1,474.16 1,611.16 1,486.26 1,747.22 1,770.10 2,101.14 2,036.64 Net Block 247.05 252.44 257.07 263.08 270.49 87.40 98.91 153.74 165.94 168.59 Gross Block 385.38 395.03 394.30 394.04 394.00 200.65 200.73 237.78 237.37 226.53 Accumulated Depreciation 138.33 142.58 137.23 130.96 123.51 113.26 101.82 84.04 71.43 57.94 Non Current Assets 945.11 927.78 900.85 821.00 909.15 153.67 238.72 315.64 365.04 240.40 Capital Work in Progress 22.58 22.58 22.58 22.58 22.58 22.58 22.58 26.90 25.62 24.36 Non Current Investment 28.40 40.25 0.90 49.82 69.24 30.50 35.47 46.24 46.59 47.44 Long Term Loans & Adv. 646.74 612.11 618.48 455.23 544.34 13.19 81.76 88.76 126.90 0.00 Other Non Current Assets 0.33 0.39 1.82 30.29 2.49 0.00 0.00 0.00 0.00 0.00 Current Assets 303.74 384.69 497.38 653.17 702.00 1,332.58 1,508.51 1,454.46 1,736.11 1,796.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 97.52 111.90 126.69 140.74 159.01 521.51 603.05 1,093.28 1,436.48 1,227.78 Sundry Debtors 133.48 153.79 207.96 269.61 414.81 231.29 206.91 3.29 3.31 15.85 Cash & Bank 6.08 6.23 8.42 26.84 24.73 19.91 91.26 37.68 63.78 142.08 Other Current Assets 66.67 11.46 74.16 178.00 103.44 559.88 607.29 320.22 232.55 410.54 Short Term Loans & Adv. 56.10 101.31 80.16 37.98 50.80 154.50 179.86 200.89 217.15 401.43 Net Current Assets -1,247.19 -1,123.16 -422.17 -240.57 -285.20 366.49 356.13 404.15 253.61 465.52 Total Assets 1,248.85 1,312.47 1,398.23 1,474.17 1,611.15 1,486.25 1,747.23 1,770.10 2,101.15 2,036.65

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -393.99 -290.96 -133.83 -60.16 21.01 59.98 141.61 298.20 544.65 618.34 Share Capital 79.70 79.70 79.70 79.70 79.70 79.70 36.96 36.96 36.96 36.96 Total Reserves -473.69 -370.67 -213.54 -139.87 -58.69 -19.72 104.65 261.25 507.69 581.38 Non-Current Liabilities 100.10 88.60 621.28 638.10 563.69 514.14 419.26 390.93 96.17 121.95 Secured Loans 0.00 0.00 453.94 447.48 474.27 564.22 469.34 442.69 73.53 65.81 Unsecured Loans 35.19 35.19 35.19 35.19 29.46 29.75 29.75 29.75 0.00 0.00 Long Term Provisions 6.11 5.72 2.15 0.00 0.22 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,630.98 1,591.98 1,001.90 985.03 1,117.00 1,004.54 1,265.03 1,149.55 1,559.96 1,317.95 Trade Payables 153.10 179.63 172.77 186.03 192.94 309.88 439.80 596.03 782.11 613.07 Other Current Liabilities 110.69 91.01 345.77 330.96 115.60 61.15 205.17 45.72 66.63 127.36 Short Term Borrowings 1,366.59 1,320.70 483.07 467.67 807.45 633.51 620.06 507.80 711.23 577.52 Short Term Provisions 0.60 0.65 0.30 0.37 1.01 0.00 0.00 0.00 0.00 0.00 Total Liabilities 1,337.09 1,389.62 1,489.35 1,562.97 1,701.70 1,578.66 1,825.90 1,838.68 2,200.78 2,058.24 Net Block 392.19 401.36 257.27 263.39 435.04 169.12 184.20 218.68 235.74 248.24 Gross Block 587.68 597.41 397.99 397.74 474.29 312.41 310.27 323.72 321.13 310.42 Accumulated Depreciation 195.36 196.05 140.72 134.35 39.25 143.30 126.07 105.04 85.39 62.18 Non Current Assets 1,045.18 1,022.53 888.34 746.18 997.56 192.65 208.96 278.60 363.92 373.34 Capital Work in Progress 22.58 22.58 22.58 22.58 22.58 22.58 22.58 58.88 56.72 50.24 Non Current Investment 0.73 0.71 0.90 1.30 2.69 0.96 2.18 1.04 1.46 4.86 Long Term Loans & Adv. 629.35 597.45 605.77 428.63 534.76 0.00 0.00 0.00 70.00 70.00 Other Non Current Assets 0.33 0.43 1.82 30.29 2.49 0.00 0.00 0.00 0.00 0.00 Current Assets 291.90 367.09 601.01 816.78 704.15 1,386.01 1,616.94 1,560.08 1,836.86 1,684.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 97.52 112.04 126.93 141.23 160.05 575.10 687.77 1,167.56 1,510.00 1,322.23 Sundry Debtors 119.34 140.06 194.97 270.32 401.73 218.18 207.25 4.12 4.16 16.10 Cash & Bank 6.16 6.31 8.46 27.07 25.18 21.11 92.45 39.90 69.26 144.49 Other Current Assets 68.88 13.13 196.12 343.83 117.19 571.61 629.47 348.50 253.45 202.07 Short Term Loans & Adv. 56.63 95.55 74.52 34.32 62.94 162.07 200.19 306.27 237.45 191.74 Net Current Assets -1,339.08 -1,224.89 -400.89 -168.25 -412.86 381.47 351.91 410.53 276.90 366.95 Total Assets 1,337.08 1,389.62 1,489.35 1,562.96 1,701.71 1,578.66 1,825.90 1,838.68 2,200.78 2,058.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 7.28 9.52 33.34 82.27 14.12 -81.15 -25.05 -128.68 -103.60 -20.90 PBT -106.98 -140.16 -75.99 -78.53 -134.68 -172.92 -154.23 -320.64 -89.65 13.94 Adjustment 96.87 88.55 82.85 28.61 147.46 137.07 239.33 122.08 114.09 92.76 Changes in Working Capital 20.93 68.22 35.43 98.69 13.28 -45.30 -110.15 -27.07 -159.78 -117.43 Cash after chg. in Working capital 10.83 16.60 42.30 48.77 26.06 -81.15 -25.05 -225.63 -135.33 -10.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.55 -7.08 -8.95 33.50 -11.94 0.00 0.00 96.95 31.73 -10.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.78 -6.94 9.57 -5.40 -10.94 9.07 55.78 -1.58 -11.17 -25.85 Net Fixed Assets 9.65 -0.73 -0.26 -0.04 -193.35 0.08 41.37 -1.69 -12.10 -36.53 Net Investments 11.85 -39.35 48.92 19.42 -38.74 4.97 10.77 0.35 0.85 6.95 Others -24.28 33.14 -39.09 -24.78 221.15 4.02 3.64 -0.24 0.08 3.73 Cash from Financing Activity -2.80 -6.58 -46.58 -71.54 -1.57 0.73 22.85 104.16 36.47 108.20 Net Cash Inflow / Outflow 1.70 -4.00 -3.67 5.33 1.61 -71.35 53.58 -26.10 -78.30 61.45 Opening Cash & Equivalents 1.06 5.05 8.72 3.39 1.78 91.26 37.68 63.78 142.08 80.63 Closing Cash & Equivalent 2.76 1.06 5.05 8.72 3.39 19.91 91.26 37.68 63.78 142.08

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 7.69 16.19 42.34 48.89 57.44 -125.54 -17.97 -101.82 -93.92 14.72 PBT -100.94 -157.13 -72.91 -85.18 -159.15 -187.68 -181.55 -350.52 -109.90 2.02 Adjustment 89.14 110.99 89.65 41.60 182.03 176.49 267.40 138.34 132.16 98.31 Changes in Working Capital 23.09 68.67 34.61 66.40 46.54 -114.35 -103.82 6.27 -146.69 -73.57 Cash after chg. in Working capital 11.29 22.53 51.35 22.81 69.42 -125.54 -17.97 -205.91 -124.43 26.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.61 -6.34 -9.01 26.08 -11.98 0.00 0.00 104.09 30.51 -12.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.31 -1.67 15.44 4.52 -9.89 4.71 54.23 -5.91 -13.95 -100.40 Net Fixed Assets 9.65 -0.73 -0.26 -0.04 -193.35 0.08 41.37 -1.69 -12.10 -36.53 Net Investments 11.85 -39.35 48.92 19.42 -38.74 4.97 10.77 0.35 0.85 6.95 Others -20.19 38.41 -33.22 -14.86 222.20 -0.34 2.09 -4.57 -2.70 -70.82 Cash from Financing Activity -7.26 -18.52 -61.60 -48.35 -46.58 49.49 16.29 78.37 32.63 146.68 Net Cash Inflow / Outflow 1.73 -4.00 -3.82 5.06 0.97 -71.34 52.55 -29.36 -75.23 61.00 Opening Cash & Equivalents 1.11 5.09 8.91 3.85 2.87 92.45 39.90 69.26 144.49 83.49 Closing Cash & Equivalent 2.84 1.11 5.09 8.91 3.85 21.11 92.45 39.90 69.26 144.49

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -9.71 -6.74 -3.06 -1.07 1.28 2.54 10.38 18.73 30.83 33.97 ROA -8.31% -10.32% -5.26% -5.08% -8.70% -10.70% -8.77% -11.56% -2.80% 0.17% ROE 0.00% 0.00% 0.00% -1804.80% -176.55% -117.93% -57.35% -48.85% -9.67% 0.60% ROCE -3.57% -3.88% 2.62% 3.57% -0.05% -3.20% -2.32% -16.37% 0.87% 8.30% Fixed Asset Turnover 0.52 0.85 1.16 1.19 1.93 2.01 3.04 3.88 3.49 5.48 Receivable days 260.54 196.49 191.11 266.05 205.36 198.41 57.52 1.31 4.32 4.76 Inventory Days 189.94 129.59 107.02 116.52 216.30 509.20 464.17 500.92 601.03 374.52 Payable days 754.43 472.41 150.76 149.62 157.16 291.33 224.47 244.58 359.19 217.90 Cash Conversion Cycle -303.95 -146.34 147.37 232.96 264.50 416.28 297.22 257.65 246.16 161.38 Total Debt/Equity -3.42 -4.75 -9.12 -25.29 24.23 11.31 6.59 2.68 1.30 0.97 Interest Cover -0.48 -0.38 0.26 0.35 -0.01 -0.33 -0.26 -1.94 0.11 1.17

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -9.89 -7.30 -3.36 -1.51 0.53 1.51 7.66 16.14 29.48 33.46 ROA -7.33% -10.87% -4.71% -5.23% -9.47% -11.02% -10.00% -12.20% -3.73% -0.46% ROE 0.00% 0.00% 0.00% 0.00% -383.51% -186.20% -83.34% -58.48% -13.65% -1.61% ROCE -1.75% -4.50% 4.17% 4.01% -0.63% -3.35% -3.77% -17.72% -0.08% 7.36% Fixed Asset Turnover 0.34 0.69 1.17 1.10 1.49 1.34 2.17 2.93 2.88 4.56 Receivable days 232.42 177.78 182.54 255.17 193.01 186.45 56.04 1.60 4.06 4.73 Inventory Days 187.76 126.81 105.20 114.39 228.90 553.46 491.87 518.04 567.40 382.74 Payable days 746.01 461.95 147.64 147.62 162.29 330.28 247.74 249.06 309.10 205.41 Cash Conversion Cycle -325.83 -157.36 140.10 221.94 259.62 409.62 300.17 270.58 262.36 182.06 Total Debt/Equity -3.56 -4.66 -8.54 -18.47 63.72 20.91 9.25 3.29 1.49 1.09 Interest Cover -0.22 -0.42 0.37 0.37 -0.06 -0.33 -0.39 -1.99 -0.01 1.02

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